| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 94,149719 | 10/08/2026 | 19,83% | 62,35% | ***** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 14,644743 | 10/08/2026 | 19,82% | 43,94% | **** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI JAPÓN | 219,460000 | 07/08/2026 | 19,82% | 62,60% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,346111 | 10/08/2026 | 19,82% | 41,27% | * |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.951,370000 | 10/08/2026 | 19,82% | 69,54% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 25,450000 | 10/08/2026 | 19,82% | 101,82% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 151,544786 | 10/08/2026 | 19,82% | 56,66% | ** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | RVI TECNOLOGÍA | 120,987105 | 10/08/2026 | 19,82% | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 4,044100 | 10/08/2026 | 19,82% | 34,08% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 47,344124 | 10/08/2026 | 19,82% | 139,25% | ***** |
